Knosys Limited (ASX:KNO)
Australia
· Delayed Price · Currency is AUD 0.0220
0.00 (0.00%)
Mar 3, 2026, 2:11 PM AEST
Knosys Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -2.75 | -1.55 | 0.2 | -2.2 | -3.05 | -0.54 | Upgrade
|
| Depreciation & Amortization | 0.88 | 0.87 | 0.93 | 0.88 | 0.93 | 0.19 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.13 | 0.41 | 0.72 | 0.14 | Upgrade
|
| Other Operating Activities | 0.94 | - | - | 0.03 | 0.5 | 0.56 | Upgrade
|
| Change in Accounts Receivable | -1.28 | -1.28 | 2.01 | -0.04 | -0.17 | -0.04 | Upgrade
|
| Change in Accounts Payable | -0.06 | -0.06 | -0.16 | -0.13 | 0.35 | 0.17 | Upgrade
|
| Change in Unearned Revenue | 0.25 | 0.25 | 0.04 | 0.48 | 0.56 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.52 | 0.52 | -0.84 | -0.22 | -0.05 | 0.13 | Upgrade
|
| Operating Cash Flow | -1.46 | -1.22 | 2.3 | -0.78 | -0.22 | 0.58 | Upgrade
|
| Capital Expenditures | -0.03 | -0.03 | -0.01 | -0.12 | -0.06 | -0.03 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.03 | -3.3 | 0.92 | Upgrade
|
| Investing Cash Flow | -0.03 | -0.03 | -0.01 | -0.16 | -3.36 | 0.89 | Upgrade
|
| Long-Term Debt Repaid | - | -0.11 | -0.13 | -0.14 | -0.13 | -0.12 | Upgrade
|
| Total Debt Repaid | -0.12 | -0.11 | -0.13 | -0.14 | -0.13 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.11 | -0.13 | -0.14 | -0.13 | -0.12 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.27 | 3 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.16 | Upgrade
|
| Financing Cash Flow | -0.12 | -0.11 | -0.13 | -0.14 | 0.14 | 2.73 | Upgrade
|
| Net Cash Flow | -1.6 | -1.36 | 2.17 | -1.08 | -3.44 | 4.2 | Upgrade
|
| Free Cash Flow | -1.49 | -1.25 | 2.3 | -0.91 | -0.28 | 0.55 | Upgrade
|
| Free Cash Flow Margin | -13.80% | -11.66% | 21.38% | -8.38% | -2.96% | 10.37% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Cash Interest Paid | 0 | 0.01 | 0 | 0 | 0.01 | 0.02 | Upgrade
|
| Cash Income Tax Paid | - | -1.15 | 0.06 | -0.71 | -0.47 | -0.62 | Upgrade
|
| Levered Free Cash Flow | -0.41 | -0.65 | 2.24 | 0.03 | 1.64 | 1.91 | Upgrade
|
| Unlevered Free Cash Flow | -0.41 | -0.64 | 2.24 | 0.03 | 1.65 | 1.92 | Upgrade
|
| Change in Working Capital | -0.58 | -0.58 | 1.05 | 0.09 | 0.68 | 0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.